BKK:ETE Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	319	325	487	627	650	918
Market Cap Growth	-24.00%	-33.33%	-22.32%	-3.45%	-29.27%	60.78%
Enterprise Value	1,240	1,299	1,510	1,662	1,359	1,732
Last Close Price	0.57	0.58	0.87	1.09	1.13	1.60
PE Ratio	-	-	36.55	13.21	27.82	34.34
Forward PE	-	22.13	22.13	22.13	22.13	22.13
PS Ratio	0.24	0.24	0.35	0.39	0.52	0.67
PB Ratio	0.34	0.35	0.51	0.65	0.72	1.04
P/TBV Ratio	0.35	0.36	0.52	0.67	0.74	1.07
P/FCF Ratio	3.33	2.00	-	-	-	11.14
P/OCF Ratio	2.72	1.77	1.56	-	-	3.89
EV/Sales Ratio	0.92	0.97	1.07	1.03	1.08	1.25
EV/EBITDA Ratio	10.21	11.07	11.25	10.32	14.90	15.42
EV/EBIT Ratio	29.73	30.86	21.46	16.32	30.97	27.08
EV/FCF Ratio	12.93	8.02	-	-	-	21.00
Debt / Equity Ratio	1.02	1.05	1.19	1.15	0.99	0.85
Debt / EBITDA Ratio	7.91	8.09	8.22	6.74	9.69	6.65
Debt / FCF Ratio	10.09	6.08	-	-	-	9.15
Net Debt / Equity Ratio	0.97	0.99	1.12	1.07	0.94	0.79
Net Debt / EBITDA Ratio	7.81	7.91	7.97	6.39	9.33	6.26
Net Debt / FCF Ratio	9.58	5.73	-63.18	-6.65	-5.93	8.53
Asset Turnover	0.58	0.57	0.57	0.70	0.63	0.72
Inventory Turnover	12.37	15.14	13.76	16.33	12.61	8.45
Quick Ratio	0.65	0.65	0.75	0.70	0.81	0.84
Current Ratio	0.89	0.90	0.99	1.02	1.03	1.23
Return on Equity (ROE)	-1.49%	-1.73%	1.36%	5.00%	2.64%	2.94%
Return on Assets (ROA)	1.14%	1.12%	1.79%	2.78%	1.37%	2.09%
Return on Invested Capital (ROIC)	2.28%	2.16%	2.35%	4.79%	2.62%	3.04%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.70%	7.90%	3.30%	4.70%
Earnings Yield	-4.57%	-5.17%	2.74%	7.57%	3.60%	2.91%
FCF Yield	30.04%	49.89%	-3.47%	-24.70%	-22.11%	8.98%
Dividend Yield	-	-	-	2.75%	-	-
Payout Ratio	-	-	126.04%	-	-	78.10%
Total Shareholder Return	17.91%	-	-	2.75%	-	-